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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.61
USD
₹ 94.81
Nippon India Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.22% ↑
NAV (₹) on 07 Sep 2026
1036.76
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Nippon India Ultra Short Term Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 12,228.30 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,228.30 Cr
Debt
56.69%
Money Market & Cash
7.37%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
36.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.74% |
| Finance - Banks - Public Sector | 14.97% |
| Finance - Banks - Private Sector | 12.66% |
| Certificate of Deposits | 8.12% |
| Others - Not Mentioned | 5.66% |
| Treps/Reverse Repo | 3.77% |
| Commercial Paper | 2.82% |
| Treasury Bill | 2.44% |
| Government Securities | 1.34% |
| Debt | 1.26% |
| Finance - Term Lending Institutions | 1.23% |
| Floating Rate Notes | 0.82% |
| Finance & Investments | 0.77% |
| Others | 0.26% |
| Non-Banking Financial Company (NBFC) | 0.20% |
| Cash | 0.01% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.77% | ₹ 460.47 | Others |
| 182 Days Tbill | 3.27% | ₹ 399.39 | Others - Not Mentioned |
| 8.5% Nirma Limited | 2.84% | ₹ 347.26 | Others |
| 9.4% Vedanta Aluminium Metal Limited | 2.38% | ₹ 291.46 | Others |
| Punjab National Bank | 2.38% | ₹ 290.85 | Finance - Banks - Public Sector |
| 8.6% Aditya Birla Renewables Limited | 2.05% | ₹ 250.98 | Others |
| Small Industries Dev Bank of India | 2.05% | ₹ 250.52 | Others |
| 182 Days Tbill | 2.04% | ₹ 249.13 | Others |
| Indian Bank | 2.02% | ₹ 246.91 | Finance - Banks - Public Sector |
| 6.72% IndiGrid Infrastructure Trust | 1.96% | ₹ 239.99 | Others |
| Small Industries Dev Bank of India | 1.91% | ₹ 233.47 | Others |
| HDFC Bank Limited | 1.77% | ₹ 216.61 | Finance - Banks - Private Sector |
| 7.35% Embassy Office Parks REIT | 1.64% | ₹ 199.98 | Others |
| IIFL Home Finance Limited | 1.63% | ₹ 198.72 | Others |
| HDFC Bank Limited | 1.63% | ₹ 198.78 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.61% | ₹ 196.42 | Finance - Banks - Private Sector |
| 364 Days Tbill | 1.59% | ₹ 194.92 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development | 1.58% | ₹ 193.34 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.58% | ₹ 193.12 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.57% | ₹ 192.33 | Finance - Banks - Public Sector |
| 7.59% REC Limited | 1.56% | ₹ 190.55 | Others |
| 8% Tata Capital Housing Finance Limited | 1.44% | ₹ 176.01 | Others |
| Small Industries Dev Bank of India | 1.39% | ₹ 169.54 | Others |
| 8.5% Aadhar Housing Finance Limited | 1.35% | ₹ 165.01 | Others |
| 9.31% Vedanta Limited | 1.28% | ₹ 156.52 | Others |
| 9.15% Piramal Finance Limited | 1.27% | ₹ 155.75 | Others |
| 7.52% REC Limited | 1.23% | ₹ 150.18 | Finance - Term Lending Institutions |
| 8.95% Nuvama Wealth And Investment Ltd | 1.23% | ₹ 149.91 | Others |
| 8% Adani Power Limited | 1.22% | ₹ 149.67 | Others |
| Axis Bank Limited | 1.20% | ₹ 147 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.19% | ₹ 145.88 | Others |
| Small Industries Dev Bank of India | 1.19% | ₹ 144.95 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 1.15% | ₹ 140.56 | Others |
| 8.95% 360 One Prime Limited | 1.15% | ₹ 140.25 | Others |
| 9.4% IndoStar Capital Finance Limited | 1.03% | ₹ 125.48 | Others |
| HDFC Bank Limited | 1.02% | ₹ 124.45 | Finance - Banks - Private Sector |
| 6.7% Aditya Birla Housing Finance Limited | 1.02% | ₹ 124.63 | Others |
| Canara Bank | 0.99% | ₹ 121.23 | Finance - Banks - Public Sector |
| 9.3% Piramal Finance Limited | 0.99% | ₹ 120.86 | Others |
| 7.83% National Bank For Agriculture and Rural Development | 0.94% | ₹ 115.33 | Others |
| 8.75% Aptus Value Housing Finance India Limited | 0.92% | ₹ 112.43 | Others |
| Axis Bank Limited | 0.88% | ₹ 107.03 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.82% | ₹ 99.68 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 0.82% | ₹ 100.28 | Others |
| 9% Nuvama Wealth Finance Limited | 0.82% | ₹ 100.35 | Others |
| Bank of Baroda | 0.81% | ₹ 99.48 | Finance - Banks - Public Sector |
| 6.68% L&T Metro Rail (Hyderabad) Limited | 0.81% | ₹ 99.15 | Others |
| Axis Bank Limited | 0.80% | ₹ 98.19 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.80% | ₹ 97.42 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.80% | ₹ 98.21 | Others - Not Mentioned |
| Muthoot Fincorp Ltd | 0.80% | ₹ 98.29 | Others |
| National Bank For Agriculture and Rural Development | 0.79% | ₹ 96.44 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.79% | ₹ 96.43 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.79% | ₹ 96.31 | Finance - Banks - Private Sector |
| 9% Incred Financial Services Limited | 0.78% | ₹ 94.95 | Others |
| Piramal Finance Limited | 0.77% | ₹ 94.34 | Finance & Investments |
| Granger Trust | 0.75% | ₹ 91.17 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.74% | ₹ 90.49 | Others |
| 9.5% Nuvama Wealth And Investment Ltd | 0.66% | ₹ 80.57 | Others |
| 9.25% SK Finance Limited | 0.65% | ₹ 80.08 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.62% | ₹ 75.26 | Others |
| 7.64% REC Limited | 0.61% | ₹ 75.20 | Others |
| 8.9% Incred Financial Services Limited | 0.61% | ₹ 74.79 | Others |
| HDFC Bank Limited | 0.59% | ₹ 72.68 | Finance - Banks - Private Sector |
| 7.7% Adani Transmission Step-Two Limited | 0.59% | ₹ 71.79 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.57% | ₹ 69.55 | Others |
| 9.25% SK Finance Limited | 0.52% | ₹ 63.55 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.45% | ₹ 55.15 | Others |
| 7.29% State Government Securities | 0.43% | ₹ 52.30 | Others |
| 8.4% Godrej Industries Limited | 0.41% | ₹ 50.26 | Others |
| 8.2% Aditya Birla Housing Finance Limited | 0.41% | ₹ 50.21 | Others |
| 8.1% Aditya Birla Housing Finance Limited | 0.41% | ₹ 50.14 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.41% | ₹ 50.13 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.41% | ₹ 50.12 | Others |
| 8.42% Aavas Financiers Limited | 0.41% | ₹ 50.02 | Others |
| 8.75% Angel One Limited | 0.41% | ₹ 49.70 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.41% | ₹ 49.67 | Others |
| Canara Bank | 0.40% | ₹ 48.71 | Finance - Banks - Public Sector |
| Indian Bank | 0.40% | ₹ 48.67 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 48.42 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.40% | ₹ 49.11 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.40% | ₹ 48.45 | Others |
| Small Industries Dev Bank of India | 0.39% | ₹ 48.25 | Others |
| Canara Bank | 0.39% | ₹ 48.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.39% | ₹ 48.24 | Finance - Banks - Public Sector |
| Canara Bank | 0.39% | ₹ 48.16 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.39% | ₹ 48.07 | Others |
| 7.42% State Government Securities | 0.33% | ₹ 40.15 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 0.33% | ₹ 40.40 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.31% | ₹ 37.55 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.29% | ₹ 35.13 | Others |
| 8.85% IIFL Home Finance Limited | 0.29% | ₹ 35.09 | Others |
| 8.95% Vastu Finserve India Private Limited | 0.28% | ₹ 34.45 | Others |
| 8.95% Vastu Finserve India Private Limited | 0.28% | ₹ 34.29 | Others |
| Samriddhi Trust | 0.27% | ₹ 32.59 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 31.53 | Others |
| 7.4% State Government Securities | 0.25% | ₹ 30.12 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.25% | ₹ 30.30 | Others |
| Indian Bank | 0.24% | ₹ 29.42 | Finance - Banks - Public Sector |
| 8.75% Vastu Finserve India Private Limited | 0.24% | ₹ 29.52 | Others |
| 7.2% State Government Securities | 0.21% | ₹ 25.15 | Others |
| 8.15% PNB Housing Finance Limited | 0.21% | ₹ 25.14 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.21% | ₹ 25.08 | Others |
| 7.71% REC Limited | 0.21% | ₹ 25.07 | Others |
| Muthoot Finance Limited | 0.20% | ₹ 24.89 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.20% | ₹ 24.47 | Finance - Banks - Public Sector |
| Canara Bank | 0.20% | ₹ 24.27 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.20% | ₹ 24.23 | Finance - Banks - Public Sector |
| 8.09% Can Fin Homes Limited | 0.20% | ₹ 25.06 | Others |
| 8.07% Goldman Sachs India Finance Private Limited | 0.20% | ₹ 25.02 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.20% | ₹ 25 | Others |
| 9.07% Nuvama Wealth And Investment Ltd | 0.20% | ₹ 24.96 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.20% | ₹ 24.94 | Others |
| 8.75% Vastu Finserve India Private Limited | 0.16% | ₹ 19.58 | Others |
| Liquid Gold Series | 0.16% | ₹ 19.60 | Others |
| 7.37% State Government Securities | 0.12% | ₹ 15.06 | Others |
| 8.8% Truhome Finance Limited | 0.07% | ₹ 9.16 | Others |
| 9.45% Vedanta Limited | 0.07% | ₹ 8.62 | Others |
| Liquid Gold Series | 0.06% | ₹ 6.76 | Others |
| India Universal Trust | 0.02% | ₹ 2.39 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.29 | Others |
| 6.35% HDB Financial Services Limited | 0.01% | ₹ 1 | Others |
| Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.51% | 0.59% | 0.47% | 0.40% |
| Category returns | 3.58% | 4.64% | 9.36% | 14.61% |
Fund Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,819.26 | 7.14% | 24.66% | 40.17% | ₹12,228 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.16 | 7.15% | 24.44% | 38.77% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹604.03 | 6.83% | 24.37% | 38.68% | ₹19,927 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.93% | 24.19% | 38.77% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.93% | 24.17% | 38.74% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.92 | 6.93% | 24.17% | 38.74% | ₹6,039 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,430.76 | 6.88% | 24.15% | 38.23% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,005.42 | 6.88% | 24.12% | 38.01% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.42 | 6.88% | 24.10% | 38.75% | ₹16,046 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.30 | 6.86% | 24.09% | 38.17% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹219.94 | 85.16% | 213.72% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.05 | 82.92% | 207.32% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.05 | 82.92% | 207.32% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.05 | 82.92% | 207.32% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹1,036.76 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹12,228.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly?
Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of 0.59% (1 Year), 0.40% (3 Year), 0.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly?
Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Ultra Short Term Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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